SW
SkyOak Wealth’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $420K | Hold |
3,117
| – | – | 0.08% | 141 |
|
|
2025
Q1 | $455K | Sell |
3,117
-14
| -0.4% | -$2.04K | 0.1% | 124 |
|
|
2024
Q4 | $431K | Sell |
3,131
-299
| -9% | -$41.1K | 0.09% | 129 |
|
|
2024
Q3 | $528K | Sell |
3,430
-265
| -7% | -$40.8K | 0.12% | 110 |
|
|
2024
Q2 | $538K | Sell |
3,695
-122
| -3% | -$17.8K | 0.13% | 113 |
|
|
2024
Q1 | $564K | Sell |
3,817
-91
| -2% | -$13.4K | 0.13% | 111 |
|
|
2023
Q4 | $533K | Hold |
3,908
| – | – | 0.14% | 113 |
|
|
2023
Q3 | $503K | Hold |
3,908
| – | – | 0.15% | 108 |
|
|
2023
Q2 | $519K | Hold |
3,908
| – | – | 0.15% | 117 |
|
|
2023
Q1 | $506K | Hold |
3,908
| – | – | 0.15% | 114 |
|
|
2022
Q4 | $531K | Hold |
3,908
| – | – | 0.18% | 112 |
|
|
2022
Q3 | $473K | Sell |
3,908
-38
| -1% | -$4.6K | 0.17% | 113 |
|
|
2022
Q2 | $506K | Sell |
3,946
-400
| -9% | -$51.3K | 0.17% | 114 |
|
|
2022
Q1 | $595K | Sell |
4,346
-40,571
| -90% | -$5.55M | 0.17% | 114 |
|
|
2021
Q4 | $6.33M | Buy |
44,917
+647
| +1% | +$91.2K | 1.61% | 13 |
|
|
2021
Q3 | $5.64M | Buy |
+44,270
| New | +$5.64M | 1.52% | 14 |
|
|
2020
Q3 | – | Sell |
-68,455
| Closed | -$6.85M | – | 249 |
|
|
2020
Q2 | $6.85M | Buy |
68,455
+4,794
| +8% | +$480K | 2.53% | 4 |
|
|
2020
Q1 | $5.64M | Buy |
63,661
+59,013
| +1,270% | +$5.23M | 2.88% | 5 |
|
|
2019
Q4 | $473K | Buy |
+4,648
| New | +$473K | 0.15% | 168 |
|